Grow your business safely with G.L.M.

All the information you need about G.L.M. to develop and secure your business in France

G HOME > CORPORATES > G.L.M. > BALANCE SHEET ( 2018-05-31)

THE LIST OF BALANCE SHEET : G.L.M.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-05-31 Public 2013-12-31 Simplified
NameG.L.M.
Siren749902532
Closing2013-12-31
Registry code 7501
Registration number 37738
Management number2012B04467
Activity code 4120A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-111
Filing date2018-05-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75019 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 500.00 1 116.00 2 384.00 3 500.00
044 Total Fixed Assets 3 500.00 1 116.00 2 384.00 3 500.00
050 Raw materials, supplies, in progress 450.00 450.00 450.00
068 Receivables – Trade and related accounts 2 140.00 2 140.00 2 140.00
072 Receivables – Other 2 028.00 2 028.00 2 028.00
084 Cash 3 051.00 3 051.00 3 051.00
092 Prepaid expenses 1 862.00 1 862.00 1 862.00
096 Total Current Assets + Prepaid Expenses 7 669.00 7 669.00 7 669.00
110 Total Assets 11 169.00 1 116.00 10 053.00 11 169.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 201.00
134 Retained Earnings 3 813.00
136 Profit for the Year -6 521.00
142 Total Equity - Total I 5 493.00
156 Loans and similar debts 6 002.00
166 Suppliers and related accounts 2 540.00
169 Other debts including current accounts of partners for fiscal year N 339.00
172 Other debts 4 560.00
176 Total debts 4 560.00
180 Liabilities Total 10 053.00
182 Cost of fixed assets acquired or created during the financial year 8 585.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 9 428.00 9 428.00
230 Other income 57.00 57.00
232 Total operating income excluding VAT 9 485.00 9 485.00
238 Purchases of raw materials and other supplies (including royalties 3 852.00 3 852.00
240 Inventory changes (raw materials and supplies) 2 518.00 2 518.00
242 Other external expenses 3 412.00 3 412.00
243 (including business tax) 1 401.00 1 401.00
244 Taxes, duties and similar payments 70.00 70.00
250 Staff compensation 2 867.00 2 867.00
252 Social security contributions 2 013.00 2 013.00
254 Depreciation and amortization 500.00 500.00
262 Other expenses 1 111.00 1 111.00
264 Total operating expenses 15 232.00 15 232.00
270 Operating profit -5 747.00 -5 747.00
290 Exceptional income 76.00 76.00
294 Financial expenses 774.00 774.00
300 Exceptional expenses 71.00 71.00
306 Income tax's 1 701.00 1 701.00
310 Profit or loss -6 521.00 -6 521.00
376 Average staff size 1.00 1.00
378 Amount of deductible VAT on goods and services 2 503.00 2 503.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 8 585.00 8 585.00
462 INCREASES Tangible Assets – Transportation Equipment 3 000.00 3 000.00
490 Total Fixed Assets (Gross Value) 3 500.00 3 500.00
492 Total Fixed Assets (Increases) 8 585.00 8 585.00

all companies in France

Complete and comprehensive database.